UBS ETF Markit iBOXX EUR Gmny 1-3 Net Asset Value(s) (5254Q)
2020年6月19日 - 7:54PM
RNSを含む英国規制内ニュース (英語)
TIDMUB89
RNS Number : 5254Q
UBS ETF Markit iBOXX EUR Gmny 1-3
19 June 2020
FUND: UBS ETF - Markit iBoxx EUR Germany 1-3 UCITS ETF (EUR) A-dis
ISIN CODE: LU0721553351
DEALING DATE: 6/18/2020
NAV PER SHARE: 77.1861
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 654162
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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END
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June 19, 2020 06:54 ET (10:54 GMT)
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